Dcs Homes Ltd.
Private Limited Company · Maidstone
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
−£495,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,627,698
Creditors < 1 year
£3,107,310
Equity
−£495,613
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£495,613 | −£223,763 | −£39,078 |
| Equity | −£495,613 | −£223,763 | −£39,078 |
| Assets | |||
| Fixed assets | £4,135 | £5,507 | £5,857 |
| Current assets | £2,627,698 | £1,791,711 | £696,759 |
| Liabilities | |||
| Creditors within one year | £3,107,310 | £2,032,224 | £739,194 |
| Net current assets | −£479,612 | −£217,270 | −£42,435 |
| Assets less current liabilities | −£475,477 | −£211,763 | −£36,578 |
| People | |||
| Average employees | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2019-07-04
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OutstandingAll Assets · created 2019-05-10
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OutstandingShow 7 satisfied / released
All Assets · created 2018-08-10 · satisfied 2019-05-21
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SatisfiedFloating · created 2017-09-08 · satisfied 2019-05-21
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SatisfiedUnknown · created 2017-09-07 · satisfied 2019-05-09
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SatisfiedFloating · created 2017-06-30 · satisfied 2019-06-14
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SatisfiedFloating · created 2017-06-30 · satisfied 2019-06-14
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2017-09-08
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SatisfiedUnknown · created 2016-04-15 · satisfied 2017-09-08
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Satisfied